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HCG hear.com

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Close May 2 09:30 ET

0Market Cap0.00P/E (TTM)

hear.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2021

(Q1)Dec 31, 2020

(FY)Sep 30, 2020

(Q2)Mar 31, 2020

(Q1)Dec 31, 2019

(FY)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-107.53%-17.56M

41.24%-3.52M

-73.62%-16.66M

-8.46M

-5.99M

-9.6M

Net income from continuing operations

-34.68%-8.46M

3.08%-5.54M

-32.84%-23.11M

---6.28M

---5.71M

---17.4M

Depreciation and amortization

64.45%2.12M

45.19%1.83M

56.44%5.52M

--1.29M

--1.26M

--3.53M

Deferred tax

182.61%65K

147.06%42K

217.07%130K

--23K

--17K

--41K

Other non cash items

-7.64%1.35M

7.63%1.3M

23.02%6.05M

--1.47M

--1.21M

--4.92M

Change In working capital

-160.15%-13.08M

47.42%-1.54M

-608.94%-6.18M

---5.03M

---2.93M

---872K

-Change in receivables

-39.38%-3.52M

107.29%62K

-30.28%-6.74M

---2.52M

---850K

---5.17M

-Change in inventory

40.05%-1.59M

103.53%32K

-1,558.94%-3.02M

---2.66M

---907K

--207K

-Change in payables and accrued expense

-433.20%-5.94M

-74.61%197K

27.42%7.24M

--1.78M

--776K

--5.68M

-Change in other current assets

-167.99%-4.92M

-108.26%-2.5M

-71.92%-1.66M

---1.84M

---1.2M

---965K

-Change in other current liabilities

97.34%5.34M

346.75%760K

23.57%3.49M

--2.71M

---308K

--2.82M

-Change in other working capital

2.16%-2.44M

78.56%-95K

-59.41%-5.49M

---2.5M

---443K

---3.44M

Cash from discontinued investing activities

Operating cash flow

-107.53%-17.56M

41.24%-3.52M

-73.62%-16.66M

---8.46M

---5.99M

---9.6M

Investing cash flow

Cash flow from continuing investing activities

-17.40%-3.1M

-55.07%-2.85M

-120.07%-11.39M

-2.64M

-1.84M

-5.18M

Capital expenditure reported

-23.01%-3.22M

-64.15%-3.03M

-120.07%-11.39M

---2.62M

---1.84M

---5.18M

Net intangibles purchase and sale

650.00%121K

2,150.00%180K

----

---22K

--8K

----

Cash from discontinued investing activities

Investing cash flow

-17.40%-3.1M

-55.07%-2.85M

-120.07%-11.39M

---2.64M

---1.84M

---5.18M

Financing cash flow

Cash flow from continuing financing activities

75.83%19.84M

-30.99%5.44M

112.71%31.31M

11.28M

7.88M

14.72M

Net issuance payments of debt

67.50%21.58M

-23.40%7.1M

95.60%38.09M

--12.88M

--9.27M

--19.47M

Cash dividends paid

--0

Net other financing activities

0.00%30K

0.00%121K

--30K

--121K

Cash from discontinued financing activities

Financing cash flow

75.83%19.84M

-30.99%5.44M

112.71%31.31M

--11.28M

--7.88M

--14.72M

Net cash flow

Beginning cash position

230.27%3.23M

343.12%4.12M

-9.00%930K

--978K

--930K

--1.02M

Current changes in cash

-556.11%-821K

-1,755.36%-927K

5,905.36%3.25M

--180K

--56K

---56K

Effect of exchange rate changes

222.73%27K

550.00%36K

-66.67%-60K

---22K

---8K

---36K

End cash Position

114.44%2.44M

230.27%3.23M

343.12%4.12M

--1.14M

--978K

--930K

Free cash flow

-87.30%-20.78M

16.43%-6.55M

-89.90%-28.05M

---11.09M

---7.83M

---14.77M

Currency Unit

EUR

	(Q2)Mar 31, 2021	(Q1)Dec 31, 2020	(FY)Sep 30, 2020	(Q2)Mar 31, 2020	(Q1)Dec 31, 2019	(FY)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-107.53%-17.56M	41.24%-3.52M	-73.62%-16.66M	-8.46M	-5.99M	-9.6M
Net income from continuing operations	-34.68%-8.46M	3.08%-5.54M	-32.84%-23.11M	---6.28M	---5.71M	---17.4M
Depreciation and amortization	64.45%2.12M	45.19%1.83M	56.44%5.52M	--1.29M	--1.26M	--3.53M
Deferred tax	182.61%65K	147.06%42K	217.07%130K	--23K	--17K	--41K
Other non cash items	-7.64%1.35M	7.63%1.3M	23.02%6.05M	--1.47M	--1.21M	--4.92M
Change In working capital	-160.15%-13.08M	47.42%-1.54M	-608.94%-6.18M	---5.03M	---2.93M	---872K
-Change in receivables	-39.38%-3.52M	107.29%62K	-30.28%-6.74M	---2.52M	---850K	---5.17M
-Change in inventory	40.05%-1.59M	103.53%32K	-1,558.94%-3.02M	---2.66M	---907K	--207K
-Change in payables and accrued expense	-433.20%-5.94M	-74.61%197K	27.42%7.24M	--1.78M	--776K	--5.68M
-Change in other current assets	-167.99%-4.92M	-108.26%-2.5M	-71.92%-1.66M	---1.84M	---1.2M	---965K
-Change in other current liabilities	97.34%5.34M	346.75%760K	23.57%3.49M	--2.71M	---308K	--2.82M
-Change in other working capital	2.16%-2.44M	78.56%-95K	-59.41%-5.49M	---2.5M	---443K	---3.44M
Cash from discontinued investing activities
Operating cash flow	-107.53%-17.56M	41.24%-3.52M	-73.62%-16.66M	---8.46M	---5.99M	---9.6M
Investing cash flow
Cash flow from continuing investing activities	-17.40%-3.1M	-55.07%-2.85M	-120.07%-11.39M	-2.64M	-1.84M	-5.18M
Capital expenditure reported	-23.01%-3.22M	-64.15%-3.03M	-120.07%-11.39M	---2.62M	---1.84M	---5.18M
Net intangibles purchase and sale	650.00%121K	2,150.00%180K	----	---22K	--8K	----
Cash from discontinued investing activities
Investing cash flow	-17.40%-3.1M	-55.07%-2.85M	-120.07%-11.39M	---2.64M	---1.84M	---5.18M
Financing cash flow
Cash flow from continuing financing activities	75.83%19.84M	-30.99%5.44M	112.71%31.31M	11.28M	7.88M	14.72M
Net issuance payments of debt	67.50%21.58M	-23.40%7.1M	95.60%38.09M	--12.88M	--9.27M	--19.47M
Cash dividends paid	--0	--0	--0	--0	--0	--0
Net other financing activities	0.00%30K	0.00%30K	0.00%121K	--30K	--30K	--121K
Cash from discontinued financing activities
Financing cash flow	75.83%19.84M	-30.99%5.44M	112.71%31.31M	--11.28M	--7.88M	--14.72M
Net cash flow
Beginning cash position	230.27%3.23M	343.12%4.12M	-9.00%930K	--978K	--930K	--1.02M
Current changes in cash	-556.11%-821K	-1,755.36%-927K	5,905.36%3.25M	--180K	--56K	---56K
Effect of exchange rate changes	222.73%27K	550.00%36K	-66.67%-60K	---22K	---8K	---36K
End cash Position	114.44%2.44M	230.27%3.23M	343.12%4.12M	--1.14M	--978K	--930K
Free cash flow	-87.30%-20.78M	16.43%-6.55M	-89.90%-28.05M	---11.09M	---7.83M	---14.77M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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